| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 9,625 | +0.6% |
| 1Q26 | 6,633 | -22.2% |
| 4Q25 | 8,065 | -2.4% |
| 3Q25 | 7,938 | +21.0% |
| 2Q25 | 9,572 | +30.0% |
| 1Q25 | 8,529 | +20.7% |
| 4Q24 | 8,262 | +1.9% |
| 3Q24 | 6,559 | -16.5% |
| 2Q24 | 7,365 | -16.5% |
| 1Q24 | 7,068 | -10.8% |
| 4Q23 | 8,105 | -2.7% |
| 3Q23 | 7,859 | +34.1% |
| 2Q23 | 8,825 | +51.5% |
| 1Q23 | 7,927 | +96.5% |
| 4Q22 | 8,330 | +80.5% |
| 3Q22 | 5,860 | +62.3% |
| 2Q22 | 5,827 | +30.8% |
| 1Q22 | 4,035 | +22.3% |
| 4Q21 | 4,616 | -7.6% |
| 3Q21 | 3,610 | +4.2% |
| 2Q21 | 4,454 | +25.7% |
| 1Q21 | 3,299 | -26.7% |
| 4Q20 | 4,994 | +2.0% |
| 3Q20 | 3,466 | -12.8% |
| 2Q20 | 3,542 | -18.5% |
| 1Q20 | 4,500 | +38.5% |
| 4Q19 | 4,895 | +2.7% |
| 3Q19 | 3,975 | +18.6% |
| 2Q19 | 4,347 | -29.9% |
| 1Q19 | 3,248 | -34.6% |
| 4Q18 | 4,764 | -45.5% |
| 3Q18 | 3,351 | -19.2% |
| 2Q18 | 6,202 | +38.0% |
| 1Q18 | 4,966 | +89.0% |
| 4Q17 | 8,734 | +111.0% |
| 3Q17 | 4,149 | -9.9% |
| 2Q17 | 4,493 | +90.6% |
| 1Q17 | 2,627 | +19.4% |
| 4Q16 | 4,139 | +27.8% |
| 3Q16 | 4,604 | - |
| 2Q16 | 2,357 | - |
| 1Q16 | 2,200 | - |
| 4Q15 | 3,239 | - |